| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、经营活动产生的现金流量: | | | | |
| 处置交易性金融资产净增加额 | 1,874,812,491.16 | 2,029,643,978.53 | - | - |
| 收取利息、手续费及佣金的现金 | 1,727,489,446.09 | 1,197,734,203.2 | 569,488,007.48 | 2,578,602,298.86 |
| 拆入资金净增加额 | - | - | - | 3,400,000,000 |
| 代理买卖证券收到的现金净额 | 2,140,781,799.83 | - | 688,735,920.88 | - |
| 代理承销证券收到的现金净额 | - | - | - | 100,656,200 |
| 收到其他与经营活动有关的现金 | 407,694,189.58 | 243,367,635.43 | 113,791,875.96 | 769,637,402.76 |
| 经营活动现金流入的其他项目 | 900,195,443.48 | 811,034,528.08 | 3,126,612,051.54 | 3,126,405,686.53 |
| 经营活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 7,050,973,370.14 | 4,281,780,345.24 | 4,498,627,855.86 | 9,975,301,588.15 |
| 支付利息、手续费及佣金的现金 | 341,070,430.84 | 234,756,248.67 | 133,092,884.58 | 509,609,943.98 |
| 拆入资金净减少额 | 400,000,000 | 620,000,000 | 1,150,000,000 | - |
| 支付给职工及为职工支付现金 | 1,039,084,234.5 | 654,538,689.68 | 263,413,057.04 | 1,412,618,874.95 |
| 支付的各项税费 | 130,936,306.01 | 77,728,229.34 | 27,520,415.59 | 190,646,757.31 |
| 回购业务资金净减少额 | 2,415,938,659.39 | 2,089,523,011.37 | 2,470,997,780.22 | 1,098,752,459.17 |
| 代理买卖证券支付的现金净额(净减少额) | - | 378,088,929.12 | - | 412,939,731.68 |
| 支付其他与经营活动有关的现金 | 907,155,804.76 | 618,426,424.12 | 621,634,722.25 | 1,697,176,227.41 |
| 经营活动现金流出其他项目 | 100,656,200 | 100,656,200 | - | 1,030,340,965.65 |
| 经营活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 5,334,841,635.5 | 4,773,717,732.3 | 4,666,658,859.68 | 6,352,084,960.15 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 1,716,131,734.64 | -491,937,387.06 | -168,031,003.82 | 3,623,216,628 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,962,666.35 | 1,595,501.48 | - | 84,730,117.08 |
| 取得投资收益收到的现金 | 13,498,533.11 | 8,417,379.21 | 638,622.42 | 135,959,481.41 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 652,951.39 | 156,846.19 | 36,067.23 | 1,776,547.11 |
| 收到其他与投资活动有关的现金 | 238,451,517.4 | 3,556,528.2 | - | 11,084,264.7 |
| 投资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 262,565,668.25 | 13,726,255.08 | 674,689.65 | 233,550,410.3 |
| 投资支付的现金 | - | - | - | 28,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 201,521,767.74 | 120,949,467.1 | 44,752,641.36 | 262,966,018.25 |
| 支付其他与投资活动有关的现金 | 511,700,920.75 | 511,668,462.98 | 12,000,754.87 | 2,572,364,954.37 |
| 投资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 713,222,688.49 | 632,617,930.08 | 56,753,396.23 | 2,863,330,972.62 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -450,657,020.24 | -618,891,675 | -56,078,706.58 | -2,629,780,562.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 142,468,821.49 | 89,515,157.03 | 33,356,924.18 | 807,019,788.48 |
| 发行债券收到的现金 | 2,200,000,000 | 1,000,000,000 | 1,000,000,000 | 800,000,000 |
| 收到其他与筹资活动有关的现金 | 134,860,000 | 70,650,000 | 27,730,000 | 2,883,120,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 2,477,328,821.49 | 1,160,165,157.03 | 1,061,086,924.18 | 4,490,139,788.48 |
| 偿还债务支付的现金 | 1,114,220,000 | - | - | 1,749,032,901.46 |
| 分配股利、利润或偿付利息支付的现金 | 391,739,790.89 | 88,376,863.13 | 77,062,017.1 | 547,586,917.92 |
| 其中:子公司支付给少数股东的股利、利润 | 25,549,909.02 | 25,536,000 | 25,549,909.02 | 26,796,000 |
| 支付其他与筹资活动有关的现金 | 153,820,396.45 | 130,514,393.19 | 51,745,123.3 | 3,629,782,938.93 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 1,659,780,187.34 | 218,891,256.32 | 128,807,140.4 | 5,926,402,758.31 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 817,548,634.15 | 941,273,900.71 | 932,279,783.78 | -1,436,262,969.83 |
| 四、汇率变动对现金及现金等价物的影响 | -252,512.78 | -32,287.31 | 30,639.66 | 453,419.19 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 2,082,770,835.77 | -169,587,448.66 | 708,200,713.04 | -442,373,484.96 |
| 加:期初现金及现金等价物余额 | 9,586,872,104.32 | 9,586,872,104.32 | 9,586,872,104.32 | 10,029,245,589.28 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 11,669,642,940.09 | 9,417,284,655.66 | 10,295,072,817.36 | 9,586,872,104.32 |
| 补充资料: | | | | |
| 净利润 | - | 439,412,100.04 | - | 387,547,969.46 |
| 固定资产和投资性房地产折旧 | - | 26,881,263.03 | - | 53,082,802.19 |
| 无形资产及长期待摊费用等摊销 | - | 55,154,126.11 | - | 102,134,192.73 |
| 其中:无形资产摊销 | - | 43,890,500.35 | - | 78,801,072.4 |
| 长期待摊费用摊销 | - | 11,263,625.76 | - | 23,333,120.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -301,020.05 | - | -569,424.73 |
| 固定资产报废损失 | - | -24,697.88 | - | -15,874.74 |
| 公允价值变动损失 | - | 35,174,163.35 | - | -169,235,031.09 |
| 投资损失 | - | -297,879,196.08 | - | -170,073,563.29 |
| 汇兑损失 | - | 32,287.31 | - | -453,419.19 |
| 递延所得税 | - | 96,759.75 | - | -63,205,871.27 |
| 其中:递延所得税资产减少 | - | -7,465,706.82 | - | -83,523,492.69 |
| 递延所得税负债增加 | - | 7,562,466.57 | - | 20,317,621.42 |
| 交易性金融资产的减少 | - | 1,867,020,718.24 | - | 2,572,456,290.22 |
| 经营性应收项目的减少 | - | 472,000,373.01 | - | -225,486,386.31 |
| 经营性应付项目的增加 | - | -3,253,871,519.15 | - | 730,257,267.52 |
| 现金的期末余额 | - | 9,417,284,655.66 | - | 9,586,872,104.32 |
| 减:现金的期初余额 | - | 9,586,872,104.32 | - | 10,029,245,589.28 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |